ACM

American Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$14.7M
3 +$11.5M
4
TECH icon
Bio-Techne
TECH
+$11.5M
5
LOGM
LogMein, Inc.
LOGM
+$9.39M

Top Sells

1 +$26.1M
2 +$18.1M
3 +$7.36M
4
MD icon
Pediatrix Medical
MD
+$6.74M
5
HMSY
HMS Holdings Corp.
HMSY
+$5M

Sector Composition

1 Technology 40.09%
2 Healthcare 30.69%
3 Industrials 16.52%
4 Financials 5.97%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 5.69%
825,305
-5,060
2
$99.4M 5.31%
1,463,171
-15,990
3
$90.3M 4.82%
485,450
-308
4
$76.6M 4.09%
262,575
+3,508
5
$75.1M 4.01%
1,013,590
+2,201
6
$72.5M 3.87%
5,145,230
+24,290
7
$72.3M 3.86%
634,646
-9,757
8
$64M 3.42%
2,969,507
+65,908
9
$62.8M 3.35%
579,905
+1,365
10
$62.7M 3.34%
1,620,596
+6,272
11
$62.1M 3.31%
2,206,565
-177,634
12
$57.4M 3.06%
1,353,970
-6,412
13
$54.7M 2.92%
273,439
-978
14
$53.3M 2.85%
2,847,478
+86,545
15
$49.3M 2.63%
389,517
+607
16
$48.2M 2.57%
2,382,745
-13,038
17
$46M 2.46%
682,695
+13,046
18
$41.9M 2.24%
1,084,615
-4,200
19
$41.2M 2.2%
288,497
+44,310
20
$39.8M 2.12%
824,961
+97,510
21
$34.6M 1.84%
462,437
+238,199
22
$34M 1.82%
416,968
+115,153
23
$33.9M 1.81%
734,618
-63,475
24
$33.4M 1.78%
374,347
+42,910
25
$27.9M 1.49%
826,380
+342,060